PRO 10.02.06 ApS — Credit Rating and Financial Key Figures
CVR number: 29396221
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 30.66 |
| Employee benefit expenses | -22.25 |
| Total depreciation | -6.08 |
| EBIT | 2.34 |
| Other financial expenses | -0.08 |
| Pre-tax profit | 2.26 |
| Income taxes | -5.92 |
| Net earnings | -3.65 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 157.00 |
| Tangible assets total | 157.00 |
| Other receivables | 18.00 |
| Investments total | 18.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 32.75 |
| Current deferred tax assets | 9.38 |
| Short term receivables total | 42.13 |
| Cash and bank deposits | 115.81 |
| Cash and cash equivalents | 115.81 |
| Balance sheet total (assets) | 332.94 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 281.78 |
| Profit of the financial year | -3.65 |
| Shareholders equity total | - 160.44 |
| Non-current liabilities total | |
| Current trade creditors | 16.90 |
| Current owed to participating | 115.21 |
| Other non-interest bearing current liabilities | 361.27 |
| Current liabilities total | 493.38 |
| Balance sheet total (liabilities) | 332.94 |
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